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Signet Jewelers

345 hedge funds and large institutions have $4.69B invested in Signet Jewelers in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

10% more funds holding

Funds holding: 315345 (+30)

7.07% more ownership

Funds ownership: 109.46%116.53% (+7.1%)

1% less capital invested

Capital invested by funds: $4.73B → $4.69B (-$42.6M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 144

74% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $359M

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
8.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
66
Increased
86
Reduced
144
Closed
32
Calls
$92.2M
Puts
$359M
Net Calls
-$266M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$756M -$10.2M -165,353 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M -$13.2M -213,928 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$411M +$49.2M +800,465 +15%
BlackRock
4
BlackRock
New York
$286M -$7.12M -115,778 -3%
State Street
5
State Street
Massachusetts
$199M -$23.3M -378,559 -11%
SIM
6
SRS Investment Management
New York
$189M -$11.1M -180,084 -6%
CCM
7
Causeway Capital Management
California
$183M -$11.4M -185,123 -6%
ABI
8
Abrams Bison Investments
Maryland
$141M
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$124M -$2.06M -33,543 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.3M +$21M +340,761 +31%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$90.2M +$2.69M +43,744 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$87M -$572K -9,290 -0.7%
Goldman Sachs
13
Goldman Sachs
New York
$63M -$9.35M -151,890 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$59.6M -$2.21M -35,847 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.3M -$17.4M -282,932 -24%
PFC
16
Poplar Forest Capital
California
$52.8M -$679K -11,031 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.4M +$1.37M +22,200 +3%
Northern Trust
18
Northern Trust
Illinois
$47.7M -$1.41M -22,952 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$45.8M +$20.3M +330,608 +92%
Norges Bank
20
Norges Bank
Norway
$43.1M +$1.3M +21,055 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$42.6M +$34M +551,919 +627%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$38.4M -$1.68M -27,360 -5%
DIGDR
23
Dynamo Internacional Gestao de Recursos
Brazil
$36.2M -$1.1M -17,910 -3%
SI
24
Sapience Investments
California
$33.9M +$5.02M +81,545 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.7M -$1.41M -22,938 -4%

SIG Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2017, worth a combined $4.69B — down 0.9% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SIG positions and 32 closed out — a net gain of 34 holders — while 86 added to existing stakes and 144 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $49.2M. The largest seller was Corvex Management, cutting an estimated $177M.

  • 345 institutional investors held Signet Jewelers (SIG) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $4.69B of Signet Jewelers stock for Q3 2017, down 0.9% quarter-over-quarter.
  • 66 funds opened new Signet Jewelers positions in Q3 2017 and 32 closed out, a net change of +34 holders.
  • The largest Signet Jewelers buyer in Q3 2017 was Capital Research Global Investors, an estimated $49.2M added.
  • The largest Signet Jewelers seller in Q3 2017 was Corvex Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.